Invesco RAFI Emerging Markets ETF(PXH · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

PXH $30.30
Snapshot
$30.30
52-Week Range
$24.35 – $30.35
YTD
+14.86%
IV Rank (30D)
0
Straddle Price
$1.80
P/C Vol Ratio
0.20
Info

Invesco RAFI Emerging Markets ETF (PXH) ETF

Exchange
ARCX
Inception
2007-09-27
Has Options
Yes
ETF Profile
holdings as of 2026-09-05
Holdings
401
AUM
$2.1B
Provider
Invesco
Inception
2007-09-27
Exchange
ARCX
Data As Of
2026-09-05
Expense Ratio
Dividend Yield
4.03%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-22 2026-06-26 $0.3659 CD
2026-03-23 2026-03-27 $0.0936 CD
2025-12-22 2025-12-26 $0.3760 CD
2025-09-22 2025-09-26 $0.3848 CD
2025-06-23 2025-06-27 $0.1582 CD
2025-03-24 2025-03-28 $0.1191 CD
Asset Allocation
Top Holdings
top 50 of 401 holdings
Symbol Name Weight % Asset Class Country
Taiwan Semiconductor Manufacturing Co Ltd 6.18% Equity (Foreign) TW
PETR4 Petroleo Brasileiro SA - Petrobras 4.47% Other BR
Alibaba Group Holding Ltd 2.93% Equity (US)
China Construction Bank Corp 2.75% Equity (Foreign) CN
Hon Hai Precision Industry Co Ltd 2.63% Equity (Foreign) TW
VALE3 Vale SA 2.23% Equity (Foreign) BR
MediaTek Inc 2.13% Equity (Foreign) TW
Tencent Holdings Ltd 1.98% Equity (US)
Industrial & Commercial Bank of China Ltd 1.93% Equity (US)
Bank of China Ltd 1.55% Equity (Foreign) CN
JD JD.com Inc 1.52% Cash/Money Market
Ping An Insurance Group Co of China Ltd 1.35% Equity (US)
PetroChina Co Ltd 1.03% Equity (Foreign) CN
United Microelectronics Corp 0.98% Equity (Foreign) TW
Nan Ya Plastics Corp 0.98% Equity (Foreign) TW
China Petroleum & Chemical Corp 0.96% Equity (US)
Lenovo Group Ltd 0.90% Equity (US)
RELIANCE Reliance Industries Ltd 0.90% Equity (Foreign) IN
ASE Technology Holding Co Ltd 0.86% Equity (Foreign) TW
PTT-R PTT PCL 0.81% Other TH
China Merchants Bank Co Ltd 0.81% Equity (Foreign) CN
ITUB4 Itau Unibanco Holding SA 0.66% Other BR
Agricultural Bank of China Ltd 0.65% Equity (Foreign) CN
Innolux Corp 0.60% Equity (Foreign) TW
VAL Valterra Platinum Ltd 0.60% Equity (Foreign) ZA
ARAMCO Saudi Arabian Oil Co 0.60% Equity (Foreign) SA
PDD PDD Holdings Inc 0.60% Cash/Money Market
Evergreen Marine Corp Taiwan Ltd 0.58% Equity (Foreign) TW
Baidu Inc 0.58% Equity (US) US
HDFCB HDFC Bank Ltd 0.57% Equity (Foreign) IN
Asustek Computer Inc 0.57% Equity (Foreign) TW
ICICIBC ICICI Bank Ltd 0.57% Equity (Foreign) IN
GMEXICOB Grupo Mexico SAB de CV 0.56% Equity (Foreign) MX
BBDC4 Banco Bradesco SA 0.54% Other BR
Fubon Financial Holding Co Ltd 0.53% Equity (Foreign) TW
BBAS3 Banco do Brasil SA 0.53% Equity (Foreign) BR
GFNORTEO Grupo Financiero Banorte SAB de CV 0.53% Equity (Foreign) MX
FEMSAUBD Fomento Economico Mexicano SAB de CV 0.51% Other MX
Meituan 0.49% Equity (US)
INFO Infosys Ltd 0.47% Equity (Foreign) IN
SOL Sasol Ltd 0.47% Equity (Foreign) ZA
Cathay Financial Holding Co Ltd 0.46% Equity (Foreign) TW
VBBR3 Vibra Energia SA 0.46% Equity (Foreign) BR
China Shenhua Energy Co Ltd 0.45% Equity (Foreign) CN
CTBC Financial Holding Co Ltd 0.45% Equity (Foreign) TW
Delta Electronics Inc 0.44% Equity (Foreign) TW
AMXB America Movil SAB de CV 0.43% Equity (Foreign) MX
FSR FirstRand Ltd 0.42% Equity (Foreign) ZA
SBK Standard Bank Group Ltd 0.42% Equity (Foreign) ZA
Xiaomi Corp 0.42% Equity (US)
Geographic Breakdown
Non-Equity Breakdown
Invesco RAFI Emerging Markets ETF · NPORT-P period 2026-10-31 (filed 2026-04-01)
Net assets: $1.90B · 379 total positions · equity 99.59% · non-equity 5.58%
Non-equity holdings — 4 positions, 5.58% of NAV
Category Weight Value Positions
Short-term investment 5.55% $105.6M 3
Derivative (equity) 0.03% $540714 1
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +2.69% 6
Feb -0.26% 6
Mar +0.29% 6
Apr +0.66% 6
May +1.65% 6
Jun -1.97% 6
Jul +1.03% 6
Aug +1.22% 6
Sep -0.71% 6
Oct -2.58% 5
Nov +1.85% 5
Dec -0.06% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $29.39
SMA 50: $28.78
SMA 200: $27.83
Current: $30.30
EMA 12: $29.68
EMA 26: $29.35
MACD: 0.3297 | Signal: 0.0787
BULLISH
ADX (14): 18.63
RANGE
+DI: 37.95
−DI: 15.75

Momentum Oscillators

RSI (14): 72.21
OVERBOUGHT
Stoch %K: 98.28
Stoch %D: 94.52
Williams %R: -2.96

Volume & Volatility

BB Upper: $30.16
BB Lower: $28.61
OVERBOUGHT
OBV: 16,412,031
Vol SMA 20: 167,561
Vol ROC: -2.05%
ATR: $0.28
True Range: $0.31
HV 20: 9.7%
HV 30: 10.7%
HV 60: 14.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-09T00:00:00 – 2026-09-04T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
0
IV Rank (7D)
67.0
Avg IV
30.9%
Straddle (30D)
$1.80
Straddle (7D)
$1.73
P/C Volume
0.20
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.95
Correlation (SPY)
74.5%
0.55
Ann. Volatility
16.4%
SPY Volatility
12.8%

Moderate volatility - stock generally follows market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month